Voucher Wise Summary Report
Opening Balance | 3,101,484.98 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | 08/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||
01/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 790 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 08/04/2020 | OWN/2020-21/C/10 | 1,200 | ||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,186 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 08/04/2020 | OWN/2020-21/C/18 | 2,900 | ||||
08/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 990 | 13/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 168,000 | 22/04/2020 | OWN/2020-21/C/2 | 8,700 | ||||
15/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,430 | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,386 | 22/04/2020 | OWN/2020-21/C/9 | 22,800 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 992,922 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 445 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,270 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:08 AM. |